Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jul 31, 2021 → Oct 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 0 | 7,124,381 | 7,124,381 | 2.37% | $7.12M |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 110,200 | 0 | -110,200 | 0.00% | -$6.97M |
No positions in this category.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI USA Value Factor ETF | 395,200 | 330,000 | -65,200 | 11.35% | -$7.18M |
| Janus Henderson Short Duration Income ETF | 323,234 | 273,234 | -50,000 | 4.55% | -$2.56M |
| State Street DoubleLine TR Tact ETF | 296,922 | 196,922 | -100,000 | 3.14% | -$4.99M |
| ISHAR FTURE EXP TECH ETF-USD MUTUAL FUND | 200,772 | 130,772 | -70,000 | 2.84% | -$4.33M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 170,381 | 120,381 | -50,000 | 2.53% | -$3.30M |
| DAVIS SLT US EQ | 210,176 | 160,176 | -50,000 | 1.87% | -$1.63M |
| Franklin U.S. Low Volatility High Dividend Index ETF | 175,000 | 150,000 | -25,000 | 1.87% | -$938.42K |
| State Street SPDR S&P Global Natural Resources ETF | 127,500 | 80,000 | -47,500 | 1.44% | -$2.40M |
| NYLI Merger Arbitrage ETF | 146,874 | 96,874 | -50,000 | 1.06% | -$1.70M |
| INVESCO RAFI EMERGING MARKETS ETF | 232,800 | 132,800 | -100,000 | 0.99% | -$2.26M |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 86,257 | 26,257 | -60,000 | 0.89% | -$6.13M |
| JPMorgan BetaBuilders Europe ETF | 80,000 | 40,000 | -40,000 | 0.80% | -$2.37M |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 155,000 | 105,000 | -50,000 | 0.75% | -$780.75K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Total Bond ETF | 664,963 | 664,963 | 0 | 11.76% | -$485.42K |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 1,200,000 | 1,200,000 | 0 | 8.85% | $2.11M |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 620,000 | 620,000 | 0 | 6.95% | $396.80K |
| First Trust Smith Opportunistic Fixed Income ETF | 380,000 | 380,000 | 0 | 6.76% | -$292.60K |
| Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L | 530,000 | 530,000 | 0 | 5.71% | $567.10K |
| PIMCO Active Bond Exchange-Traded Fund | 117,500 | 117,500 | 0 | 4.31% | -$222.08K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 200,000 | 200,000 | 0 | 3.47% | -$108.00K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 210,000 | 210,000 | 0 | 3.21% | $16.80K |
| JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP | 235,000 | 235,000 | 0 | 2.84% | $342.61K |
| ISHARES GOLD TRUST MUTUAL FUND | 137,500 | 137,500 | 0 | 1.56% | -$86.62K |
| V/E JPM EM L C B | 140,000 | 140,000 | 0 | 1.37% | -$233.80K |
| Alpha Architect US Quantitative Value ETF | 100,000 | 100,000 | 0 | 1.20% | $117.89K |
| JOHN HANCOCK MULTI FACT F | 60,000 | 60,000 | 0 | 1.08% | $219.49K |
| DAVIS SLT WRLD | 100,000 | 100,000 | 0 | 1.03% | $1.00K |
| WESTERN ASSET TO | 100,000 | 100,000 | 0 | 0.89% | -$68.50K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 50,000 | 50,000 | 0 | 0.84% | $750 |
| JOHN HANCOCK MULT FACT IN | 30,000 | 30,000 | 0 | 0.54% | $47.44K |
| V/E HI YLD MUNI | 20,000 | 20,000 | 0 | 0.41% | -$35.60K |
| First Trust Tactical High Yield ETF | 24,150 | 24,150 | 0 | 0.39% | -$13.52K |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 35,000 | 35,000 | 0 | 0.36% | $0 |
| Dreyfus Government Cash Management | 0 | 0 | 0 | 0.00% | $0 |
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